We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$731M
AUM Growth
+$26.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.79%
Holding
143
New
6
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.29M
2
AVGO icon
Broadcom
AVGO
+$3.42M
3
SCHW
Charles Schwab
SCHW
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$3.62M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.42M
4
AGN
Allergan plc
AGN
+$2.88M
5
WFC icon
Wells Fargo
WFC
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.83%
3 Healthcare 8.76%
4 Communication Services 7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$75.6B
$992K 0.14%
6,329
-131
-2% -$19.4K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$762K 0.1%
5,705
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$680K 0.09%
10,005
-2,978
-23% -$201K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$673K 0.09%
3,594
– –
IBMH
105
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$654K 0.09%
25,809
– –
PEP icon
106
PepsiCo
PEP
$186B
$643K 0.09%
5,747
-39,665
-87% -$4.49M
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$604K 0.08%
10,372
– –
KO icon
108
Coca-Cola
KO
$354B
$590K 0.08%
12,773
– –
TJX icon
109
TJX Companies
TJX
$170B
$570K 0.08%
10,170
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$565K 0.08%
7,060
– –
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$561K 0.08%
4,029
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$559K 0.08%
6,404
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
$540K 0.07%
10,408
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$508K 0.07%
9,804
-13,160
-57% -$682K
NEE icon
115
NextEra Energy
NEE
$187B
$498K 0.07%
11,880
– –
CVRR
116
DELISTED
CVR Refining, LP
CVRR
$495K 0.07%
25,140
– –
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$461K 0.06%
2,838
– –
DIS icon
118
Walt Disney
DIS
$165B
$418K 0.06%
3,574
-330
-8% -$36.7K
AMZN icon
119
Amazon
AMZN
$2.5T
$401K 0.05%
4,000
– –
IBM icon
120
IBM
IBM
$202B
$399K 0.05%
2,766
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$394K 0.05%
9,115
-706
-7% -$30.4K
ABBV icon
122
AbbVie
ABBV
$458B
$392K 0.05%
4,145
-264
-6% -$25K
GWW icon
123
W.W. Grainger
GWW
$65.3B
$371K 0.05%
1,039
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$338K 0.05%
7,877
-2,679
-25% -$116K
IGOV icon
125
iShares International Treasury Bond ETF
IGOV
$1.34B
$316K 0.04%
6,558
– –
2 3 4
5
6

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Alerus Financial held 143 positions worth $731M, up 3.8% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q3 2018 filing shows 6 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 56,550 shares worth $4.7M. The largest sale was PepsiCo, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2018 buy was Activision Blizzard: 56,550 shares worth $4.7M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $2.9M increase.
  • Alerus Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $4.49M.
  • Alerus Financial fully exited Synchrony in Q3 2018, selling an estimated $1.88M.
  • Alerus Financial's ten largest holdings make up 42% of its $731M portfolio in Q3 2018.
  • Alerus Financial opened 6 new positions and closed 5 in Q3 2018.
  • Alerus Financial's portfolio value rose 3.8% quarter-over-quarter to $731M.

Based on Alerus Financial's 13F filing for Q3 2018, filed 13 Nov 2018.